eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-SONKATCH,Village Panchayat & Equivalent:-MUNDLA ANA |
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Opening Balance | 1,96,081.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,52,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,64,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,70,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,910.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,937.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,137.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,21,391.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
Total | 29,10,137.00 | 0.00 | 0.00 | 15,43,184.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |